BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFNL icon
676
iShares MSCI Finland ETF
EFNL
$29.6M
$2K ﹤0.01%
46
+1
+2% +$43
ELAN icon
677
Elanco Animal Health
ELAN
$9.16B
$2K ﹤0.01%
168
-236
-58% -$2.81K
ENOR icon
678
iShares MSCI Norway ETF
ENOR
$40.6M
$2K ﹤0.01%
66
+1
+2% +$30
EWD icon
679
iShares MSCI Sweden ETF
EWD
$324M
$2K ﹤0.01%
50
+1
+2% +$40
EWG icon
680
iShares MSCI Germany ETF
EWG
$2.51B
$2K ﹤0.01%
69
– –
EWI icon
681
iShares MSCI Italy ETF
EWI
$708M
$2K ﹤0.01%
60
+1
+2% +$33
EWN icon
682
iShares MSCI Netherlands ETF
EWN
$254M
$2K ﹤0.01%
45
– –
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2K ﹤0.01%
59
+1
+2% +$34
HEFA icon
684
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2K ﹤0.01%
73
+8
+12% +$219
HLN icon
685
Haleon
HLN
$43.9B
$2K ﹤0.01%
290
– –
IHI icon
686
iShares US Medical Devices ETF
IHI
$4.35B
$2K ﹤0.01%
30
– –
LCII icon
687
LCI Industries
LCII
$2.57B
$2K ﹤0.01%
22
-50
-69% -$4.55K
MGC icon
688
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2K ﹤0.01%
13
– –
MNDY icon
689
monday.com
MNDY
$9.57B
$2K ﹤0.01%
14
– –
NCNO icon
690
nCino
NCNO
$3.52B
$2K ﹤0.01%
66
– –
WAB icon
691
Wabtec
WAB
$33B
$2K ﹤0.01%
24
– –
WDFC icon
692
WD-40
WDFC
$2.95B
$2K ﹤0.01%
15
– –
WDS icon
693
Woodside Energy
WDS
$31.6B
$2K ﹤0.01%
76
-6
-7% -$158
WKHS icon
694
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
4
– –
RIDE
695
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
129
+16
+14% +$248
IYT icon
696
iShares US Transportation ETF
IYT
$605M
$1K ﹤0.01%
16
– –
AAP icon
697
Advance Auto Parts
AAP
$3.63B
$1K ﹤0.01%
6
-1,410
-100% -$235K
APO icon
698
Apollo Global Management
APO
$75.3B
$1K ﹤0.01%
20
– –
BEAM icon
699
Beam Therapeutics
BEAM
$2.11B
$1K ﹤0.01%
+19
New +$1K
GE icon
700
GE Aerospace
GE
$296B
$1K ﹤0.01%
18
-90
-83% -$5K
26 27
28
29 30